We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$11.6B
Cap. Flow
+$4.96B
Cap. Flow %
4.66%
Top 10 Hldgs %
41.38%
Holding
6,018
New
1,317
Increased
2,241
Reduced
1,594
Closed
847

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.4M
2
CI icon
Cigna
CI
+$39M
3
TSM icon
TSMC
TSM
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$37.9M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
LLY icon
Eli Lilly
LLY
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.53%
3 Financials 0.31%
4 Healthcare 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$691M 0.65%
1,623,700
-1,760,900
-52% -$762M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$645M 0.61%
3,372,700
+816,900
+32% +$143M
NFLX icon
28
CALL
Netflix
NFLX
$305B
$619M 0.58%
6,875,000
+1,498,000
+28% +$123M
AVGO icon
29
PUT
Broadcom
AVGO
$1.85T
$585M 0.55%
2,484,000
-456,600
-16% -$84.5M
VOO icon
30
CALL
Vanguard S&P 500 ETF
VOO
$972B
$538M 0.51%
993,800
+46,800
+5% +$25.3M
BRK.B icon
31
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$520M 0.49%
1,150,100
+35,400
+3% +$16.3M
COST icon
32
PUT
Costco
COST
$423B
$459M 0.43%
497,600
+113,900
+30% +$106M
COST icon
33
CALL
Costco
COST
$423B
$445M 0.42%
482,500
+35,300
+8% +$32.8M
AMD icon
34
CALL
Advanced Micro Devices
AMD
$791B
$440M 0.41%
3,596,200
+936,000
+35% +$135M
PLTR icon
35
CALL
Palantir
PLTR
$293B
$429M 0.4%
5,558,700
+2,022,100
+57% +$118M
COIN icon
36
CALL
Coinbase
COIN
$43.1B
$396M 0.37%
+1,551,100
New +$394M
TLT icon
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$396M 0.37%
4,505,500
+688,700
+18% +$63.4M
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$393M 0.37%
2,039,500
+470,900
+30% +$83.1M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$791B
$358M 0.34%
2,924,700
+581,100
+25% +$83.6M
LLY icon
40
CALL
Eli Lilly
LLY
$1.03T
$352M 0.33%
455,100
-35,300
-7% -$29.2M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$341M 0.32%
801,892
-1,982
-0.2% -$858K
LLY icon
42
PUT
Eli Lilly
LLY
$1.03T
$316M 0.3%
408,200
-23,300
-5% -$19.3M
NOW icon
43
PUT
ServiceNow
NOW
$114B
$299M 0.28%
1,401,000
+586,000
+72% +$119M
APP icon
44
CALL
Applovin
APP
$136B
$275M 0.26%
+820,300
New +$208M
BA icon
45
CALL
Boeing
BA
$175B
$272M 0.26%
1,542,200
+746,900
+94% +$117M
TSM icon
46
CALL
TSMC
TSM
$2.09T
$266M 0.25%
1,325,800
+357,100
+37% +$69.1M
CMG icon
47
PUT
Chipotle Mexican Grill
CMG
$49.4B
$266M 0.25%
4,418,700
-323,900
-7% -$19.5M
NOW icon
48
CALL
ServiceNow
NOW
$114B
$260M 0.24%
1,216,500
+444,500
+58% +$90M
AXP icon
49
CALL
American Express
AXP
$228B
$252M 0.24%
848,800
+97,100
+13% +$27.9M
BABA icon
50
CALL
Alibaba
BABA
$279B
$250M 0.24%
2,976,900
+121,300
+4% +$11.5M
1
2
3 4 5

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2024 Portfolio in Review

As of Q4 2024, Wolverine Trading held 6,018 positions worth $106B, up 12% from $94.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wolverine Trading deployed $4.96B of net new capital in Q4 2024, opening 1,317 new positions and adding to 2,241 existing holdings. Its largest new stake was Blackrock: 30,914 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $200M trimmed.

  • Wolverine Trading's largest Q4 2024 buy was Blackrock: 30,914 shares worth $31.8M.
  • Wolverine Trading added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $68.4M increase.
  • Wolverine Trading's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $200M.
  • Wolverine Trading fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $219M.
  • Wolverine Trading's ten largest holdings make up 41% of its $106B portfolio in Q4 2024.
  • Wolverine Trading opened 1,317 new positions and closed 847 in Q4 2024.
  • Wolverine Trading's portfolio value rose 12% quarter-over-quarter to $106B.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.